FTKI ETF largest country is US at 79.8% as of Aug 5, 2026

FTKI ETF largest country is US at 79.8% as of Aug 5, 2026
$20.36
Do a full portfolio x-ray with FTKI
Just $25 once·$69/mo·Download sample
Get mine for $25

US is FTKI's largest country exposure at 79.8% of the fund as of Aug 5, 2026. FTKI is First Trust Small Cap BuyWrite Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
79.75%
2Canada
North America
3.92%
3France
Europe
3.14%
4Cayman Islands
Latin America
2.56%
5Mexico
North America
1.86%
6Israel
Middle East & Africa
1.56%
7Ireland
Europe
1.35%
8India
Asia Pacific
1.25%
9United Kingdom
Europe
1.15%
10Bermuda
North America
0.87%
11Luxembourg
Europe
0.75%
12Panama
Latin America
0.62%
13Greece
EMEA
0.43%
14Netherlands
Europe
0.34%
15United States
North America
0.22%
16China
Asia-Pacific
0.17%

FTKI ETF Geographic Allocation

FTKI geographic allocation spans US (79.8%), Canada (3.9%), France (3.1%), Cayman Islands (2.6%), Mexico (1.9%). The fund covers 8 regions.

FTKI country exposure helps investors assess international diversification and geopolitical risk. FTKI sectors alongside geography give a fuller picture of portfolio allocation.

FTKI ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
13.7%
Emerging Markets6 countries
86.2%

Regional Allocation

Global
79.8%
120 holdings
North America
6.9%
11 holdings
Europe
6.7%
8 holdings
Latin America
3.2%
4 holdings
Middle East & Africa
1.6%
2 holdings
Asia Pacific
1.3%
1 holding
EMEA
0.4%
1 holding
Asia-Pacific
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
79.75%
CanadaNorth AmericaDeveloped
3.92%
FranceEuropeDeveloped
3.14%
Cayman IslandsLatin AmericaEmerging
2.56%
MexicoNorth AmericaEmerging
1.86%
IsraelMiddle East & AfricaDeveloped
1.56%
IrelandEuropeDeveloped
1.35%
IndiaAsia PacificEmerging
1.25%
United KingdomEuropeDeveloped
1.15%
BermudaNorth AmericaDeveloped
0.87%
LuxembourgEuropeDeveloped
0.75%
PanamaLatin AmericaEmerging
0.62%
GreeceEMEADeveloped
0.43%
NetherlandsEuropeDeveloped
0.34%
United StatesNorth AmericaDeveloped
0.22%
ChinaAsia-PacificEmerging
0.17%